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Company data from Slovak public registers
Company financial profile・Company ID 45872368・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2018
1.19 M €
+9.5 %Profit 2018
10 K €
−69 %Assets
407 K €
−21 %Equity
15 K €
−93 %Debt ratio
96.4 %
+37 ppGross margin
8.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.1 ppProfit / revenue
ROA
2.5 %
−3.8 ppReturn on assets
ROE
68.9 %
+54 ppReturn on equity
Current ratio
0.55
−48 %Current assets / current liabilities
Earnings before tax
13 K €
−69 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−215 K €
−1,640 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 807 K € | 1.09 M € | 1.19 M € |
| Value added | −303 € | 34 K € | 113 K € | 97 K € |
| Operating revenue | 702 K € | 873 K € | 1.09 M € | 1.19 M € |
| Profit after tax | 9,633 € | 21 K € | 32 K € | 10 K € |
| Income tax | 4,311 € | 5,981 € | 8,723 € | 2,684 € |
| Current income tax | 4,311 € | 5,981 € | 8,723 € | 2,684 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 498 K € | 374 K € | 513 K € | 407 K € |
| Non-current assets | 175 K € | 172 K € | 218 K € | 142 K € |
| Property, plant and equipment | 85 K € | 42 K € | 58 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 130 K € | 160 K € | 75 K € |
| Current assets | 322 K € | 200 K € | 294 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 195 K € | 291 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,257 € | 5,398 € | 2,609 € | 3,451 € |
| Accruals and deferrals | 1,259 € | 1,667 € | 1,261 € | 1,116 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 374 K € | 513 K € | 407 K € |
| Equity | 143 K € | 106 K € | 210 K € | 15 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 481 € | 587 € | 587 € |
| Profit/loss of previous years | 60 K € | 69 K € | 90 K € | 122 K € |
| Profit/loss for the accounting period after tax | 9,633 € | 21 K € | 32 K € | 10 K € |
| Liabilities | 356 K € | 268 K € | 304 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 0 € |
| Current liabilities | 221 K € | 195 K € | 280 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −112 K € |
| Long-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 134 K € | 58 K € | 0 € | 26 K € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lesík Delostrelcov 2809/10, 08001 Prešov, Slovenská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Address Košická 52/A, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Osiková 2882/4, 13000 Praha, Česká republika
Address Geo Milev 4, 9000 Varna, Bulharská republika
Address Záborské 412, 08253 Záborské, Slovenská republika
Registered in Business Register
1 entry from the business register
XADRAK , s.r.o.
Klincová 37/B, 82108 Bratislava - mestská časť Ružinov
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